PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-2.14%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$357M
(-14%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
2,215
New
550
Increased
312
Reduced
300
Closed
461
Top Buys
| 1 |
Goldman Sachs
GS
|
$58.9M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.5M |
| 4 |
Linde
LIN
|
$20.4M |
| 5 |
NXP Semiconductors
NXPI
|
$16.2M |
Top Sells
| 1 |
Mastercard
MA
|
$40.9M |
| 2 |
Advanced Micro Devices
AMD
|
$30M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 5 |
Applied Materials
AMAT
|
$20.6M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
201
DELISTED
Barnes & Noble
BKS
| $2.61M | 0.02% |
367,410
+73,093
| +25% | +$518K |
|
202
Fabrinet
FN
$12.9B
| $2.59M | 0.02% |
50,383
+12,243
| +32% | +$628K |
|
203
Consolidated Edison
ED
$35.3B
| $2.57M | 0.02% |
+33,641
| New | +$2.57M |
|
204
Coherent
COHR
$14.9B
| $2.57M | 0.02% |
79,086
+72,956
| +1,190% | +$2.37M |
|
205
RLJ Lodging Trust
RLJ
$1.17B
| $2.56M | 0.02% |
155,974
+148,123
| +1,887% | +$2.43M |
|
206
Light & Wonder
LNW
$7.37B
| $2.56M | 0.02% |
142,870
-59,451
| -29% | -$1.06M |
|
207
SPDR S&P Bank ETF
KBE
$1.63B
| $2.55M | 0.02% |
+68,304
| New | +$2.55M |
|
208
Occidental Petroleum
OXY
$45.9B
| $2.53M | 0.02% |
+41,154
| New | +$2.53M |
|
209
MongoDB
MDB
$26.2B
| $2.53M | 0.02% |
30,155
+1,864
| +7% | +$156K |
|
210
Intel
INTC
$108B
| $2.51M | 0.02% |
+53,388
| New | +$2.51M |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.02% |
+7,653
| New | +$2.49M |
|
212
Steel Dynamics
STLD
$19.3B
| $2.48M | 0.02% |
82,583
+65,803
| +392% | +$1.98M |
|
213
Immersion
IMMR
$228M
| $2.47M | 0.02% |
275,917
+238,144
| +630% | +$2.13M |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.45M | 0.02% |
67,005
-60,428
| -47% | -$2.21M |
|
215
Zillow
Z
$20.3B
| $2.45M | 0.02% |
+77,539
| New | +$2.45M |
|
216
Texas Capital Bancshares
TCBI
$3.99B
| $2.45M | 0.02% |
47,858
+44,453
| +1,306% | +$2.27M |
|
217
Ford
F
$46.5B
| $2.43M | 0.02% |
317,292
-539,822
| -63% | -$4.13M |
|
218
TJX Companies
TJX
$157B
| $2.42M | 0.02% |
53,976
-14,288
| -21% | -$639K |
|
219
Visa
V
$681B
| $2.39M | 0.02% |
+18,148
| New | +$2.39M |
|
220
Dropbox
DBX
$7.94B
| $2.37M | 0.02% |
+116,009
| New | +$2.37M |
|
221
Cadence Design Systems
CDNS
$95.2B
| $2.37M | 0.02% |
54,458
+32,259
| +145% | +$1.4M |
|
222
State Street
STT
$32.4B
| $2.36M | 0.02% |
+37,369
| New | +$2.36M |
|
223
Vodafone
VOD
$28.3B
| $2.36M | 0.01% |
122,158
-117,745
| -49% | -$2.27M |
|
224
Sinclair Inc
SBGI
$975M
| $2.35M | 0.01% |
89,152
-18,365
| -17% | -$484K |
|
225
Moody's
MCO
$89.6B
| $2.35M | 0.01% |
16,758
+12,141
| +263% | +$1.7M |
|